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GMR Airports Ltd
NSE: GMRAIRPORT BSE: 532754
₹112.51
(0.61%)
Wed, 15 Jul 2026, 04:04 pm
Market Cap (in Cr)118788.48
PE Ratio1023.75
Dividend0
Transportation
Other Transportation
24.5KGMR Airports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -2.20B | -1.35B | -1.79B | -3.90B | -6.12B | -8.61B | -9.36B | -10.40B | -14.55B | -18.13B | -11.96B | -10.18B | -10.28B | -9.83B | -10.63B | -8.86B | -8.89B | -10.38B | -14.66B | -19.10B |
| Accumulated depreciation, total | -11.05B | -11.33B | -12.67B | -15.66B | -19.64B | -26.11B | -34.21B | -41.82B | -51.02B | -66.94B | -15.75B | -20.03B | -28.52B | -37.04B | -45.71B | -54.45B | -60.68B | -69.39B | -82.85B | -100.46B |
| Cash from operating activities | — | 5.56B | 6.70B | 2.05B | 6.63B | 21.23B | -6.72B | 14.52B | -3.29B | -2.45B | 1.89B | 15.06B | 1.80B | 3.36B | -16.11B | -31.76B | 9.11B | -3.94B | 7.93B | 9.32B |
| Funds from operations | 2.91B | 3.64B | 4.55B | 7.53B | 6.44B | 3.50B | -3.33B | 9.44B | -3.94B | -7.79B | -5.85B | 1.52B | -2.50B | -441.60M | -6.26B | -15.04B | -643.50M | -7.12B | -3.84B | 8.64B |
| Net income (cash flow) | 705.49M | 1.74B | 2.10B | 2.79B | 1.58B | -9.30B | -6.03B | 881.20M | 100.10M | -27.33B | -26.76B | -29.11B | -13.64B | -35.81B | -24.29B | -27.97B | -10.23B | -1.79B | -5.59B | -3.93B |
| Depreciation & amortization (cash flow) | — | 1.35B | 1.79B | 3.90B | 6.12B | 8.61B | 9.36B | 10.40B | 14.55B | 18.13B | 18.11B | 10.18B | 10.28B | 9.85B | 10.63B | 10.05B | 9.74B | 10.42B | 14.66B | 19.10B |
| Depreciation/depletion | — | 1.35B | 1.31B | 3.30B | 6.12B | 8.61B | 8.11B | 8.32B | 11.98B | 15.15B | 16.45B | 9.38B | 9.31B | — | 9.18B | 9.07B | — | 10.27B | 14.44B | 18.86B |
| Amortization | — | — | 474.30M | 597.80M | — | — | 1.25B | 2.07B | 2.57B | 2.98B | 1.66B | 804.40M | 961.80M | — | 1.46B | 964.70M | — | 153.70M | 215.50M | 239.30M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -504.30M | -405.50M | 388.10M | -1.61B | 5.12B | -4.21B | -4.88B | -21.24B | 2.15B | 1.65B | -9.79B | -2.41B | 25.25B | 5.94B | -9.79B | -2.73B | -10.19B | -12.14B | -4.11B |
| Changes in working capital | — | 1.92B | 2.15B | -5.47B | 187.10M | 17.72B | -3.39B | 5.08B | 651.30M | 5.34B | 7.74B | 13.54B | 4.30B | 3.80B | -9.85B | -16.72B | 9.75B | 3.18B | 11.78B | 678.40M |
| Cash from investing activities | — | -19.68B | -97.82B | -31.97B | -102.33B | -67.02B | -111.39B | -84.25B | -56.13B | -34.54B | -21.82B | 11.69B | -15.79B | -43.15B | -14.55B | 18.43B | -29.94B | -27.89B | -62.18B | -41.55B |
| Capital expenditures | — | -19.59B | -51.53B | -65.84B | -68.75B | -74.05B | -108.13B | -102.81B | -56.03B | -38.05B | -24.37B | -6.20B | -7.15B | -28.47B | -29.12B | -16.46B | -31.38B | -39.21B | -45.25B | -41.29B |
| Capital expenditures - fixed assets | — | -19.59B | -51.53B | -65.84B | -68.75B | -74.05B | -108.13B | -102.81B | -56.03B | -38.05B | -24.37B | -6.20B | -7.15B | -28.47B | -29.12B | -16.46B | -31.38B | -39.21B | -45.25B | -41.29B |
| Capital expenditures - other assets | — | 0 | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | — | 20.36B | 87.06B | 45.64B | 88.71B | 62.39B | 123.67B | 77.27B | 37.43B | 38.97B | 18.05B | -21.05B | 15.41B | 32.42B | 50.68B | 27.13B | -4.51B | 47.90B | 39.83B | 19.83B |
| Free cash flow | — | -14.03B | -44.83B | -63.79B | -62.12B | -52.82B | -114.85B | -88.29B | -59.31B | -40.50B | -22.48B | 8.86B | -5.35B | -25.12B | -45.23B | -48.21B | -22.27B | -43.15B | -37.31B | -31.97B |